Kovitz Investment Group Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-111,162
| Closed | -$12.6M | – | 1241 |
|
|
2025
Q3 | $12.6M | Sell |
111,162
-35,078
| -24% | -$3.67M | 0.05% | 289 |
|
|
2025
Q2 | $12.8M | Sell |
146,240
-2,751
| -2% | -$208K | 0.05% | 263 |
|
|
2025
Q1 | $10.5M | Sell |
148,991
-26,680
| -15% | -$2.02M | 0.05% | 261 |
|
|
2024
Q4 | $11.5M | Sell |
175,671
-27,405
| -13% | -$1.5M | 0.06% | 241 |
|
|
2024
Q3 | $9.15M | Buy |
203,076
+27,244
| +15% | +$1.12M | 0.07% | 246 |
|
|
2024
Q2 | $7.52M | Sell |
175,832
-2,349
| -1% | -$98.2K | 0.06% | 223 |
|
|
2024
Q1 | $8.46M | Sell |
178,181
-6,317
| -3% | -$271K | 0.11% | 141 |
|
|
2023
Q4 | $6.79M | Buy |
184,498
+43,013
| +30% | +$1.32M | 0.11% | 107 |
|
|
2023
Q3 | $4.07M | Buy |
141,485
+38,892
| +38% | +$1.42M | 0.07% | 171 |
|
|
2023
Q2 | $4.39M | Buy |
102,593
+1,600
| +2% | +$66.6K | 0.06% | 167 |
|
|
2023
Q1 | $4.35M | Buy |
100,993
+1,553
| +2% | +$66.6K | 0.08% | 167 |
|
|
2022
Q4 | $3.79M | Buy |
99,440
+1,034
| +1% | +$35.4K | 0.08% | 187 |
|
|
2022
Q3 | $2.8M | Sell |
98,406
-3,092
| -3% | -$103K | 0.07% | 199 |
|
|
2022
Q2 | $3.1M | Buy |
101,498
+4,897
| +5% | +$160K | 0.07% | 203 |
|
|
2022
Q1 | $3.59M | Buy |
96,601
+8,976
| +10% | +$344K | 0.07% | 197 |
|
|
2021
Q4 | $2.72M | Buy |
87,625
+446
| +0.5% | +$18.3K | 0.06% | 183 |
|
|
2021
Q3 | $3.23M | Sell |
87,179
-495
| -0.6% | -$20.4K | 0.06% | 189 |
|
|
2021
Q2 | $3.81M | Sell |
87,674
-1,024
| -1% | -$45.7K | 0.08% | 182 |
|
|
2021
Q1 | $3.65M | Buy |
88,698
+1,073
| +1% | +$41.3K | 0.09% | 160 |
|
|
2020
Q4 | $2.72M | Sell |
87,625
-36,135
| -29% | -$915K | 0.07% | 179 |
|
|
2020
Q3 | $1.93M | Buy |
123,760
+25,027
| +25% | +$368K | 0.05% | 197 |
|
|
2020
Q2 | $1.31M | Sell |
98,733
-14,669
| -13% | -$208K | 0.04% | 226 |
|
|
2020
Q1 | $1.47M | Sell |
113,402
-26,772
| -19% | -$627K | 0.05% | 203 |
|
|
2019
Q4 | $3.78M | Sell |
140,174
-29,573
| -17% | -$771K | 0.11% | 135 |
|
|
2019
Q3 | $4.42M | Sell |
169,747
-2,069
| -1% | -$54.5K | 0.14% | 112 |
|
|
2019
Q2 | $5.45M | Sell |
171,816
-3,797
| -2% | -$118K | 0.17% | 92 |
|
|
2019
Q1 | $5.71M | Sell |
175,613
-399
| -0.2% | -$14K | 0.18% | 85 |
|
|
2018
Q4 | $5.94M | Buy |
+176,012
| New | +$7.08M | 0.24% | 67 |
|
Other funds holding TPR
SIM
